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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.02B
AUM Growth
+$42.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.3%
Holding
1,926
New
157
Increased
632
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.94M
3
DELL icon
Dell
DELL
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.46M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
1076
Hilltop Holdings
HTH
$2.26B
$28.6K ﹤0.01%
+890
New +$28.6K
U icon
1077
Unity
U
$13.8B
$28.5K ﹤0.01%
1,261
-163
-11% -$2.81K
AAPR icon
1078
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$28.3K ﹤0.01%
1,080
– –
CR icon
1079
Crane Co
CR
$12.3B
$28K ﹤0.01%
177
– –
NICE icon
1080
Nice
NICE
$5.79B
$28K ﹤0.01%
161
– –
CC icon
1081
Chemours
CC
$2.5B
$27.8K ﹤0.01%
1,367
+1
+0.1% +$20
WIX icon
1082
WIX.com
WIX
$2.3B
$27.8K ﹤0.01%
166
– –
SPTI icon
1083
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.6K ﹤0.01%
950
– –
MFUS icon
1084
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$27.6K ﹤0.01%
545
– –
LTC
1085
LTC Properties
LTC
$2.06B
$27.4K ﹤0.01%
746
+11
+1% +$399
URTH icon
1086
iShares MSCI World ETF
URTH
$7.99B
$27.1K ﹤0.01%
+173
New +$26.1K
IDNA icon
1087
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$27.1K ﹤0.01%
1,100
– –
BEP icon
1088
Brookfield Renewable
BEP
$9.97B
$27.1K ﹤0.01%
960
+192
+25% +$4.83K
MSTR icon
1089
Strategy Inc
MSTR
$34.1B
$27K ﹤0.01%
160
– –
LFST icon
1090
Lifestance Health
LFST
$4B
$26.9K ﹤0.01%
3,850
-550
-13% -$3.31K
FSLR icon
1091
First Solar
FSLR
$22.7B
$26.9K ﹤0.01%
108
– –
WELL icon
1092
Welltower
WELL
$169B
$26.8K ﹤0.01%
209
-146
-41% -$17K
CRK icon
1093
Comstock Resources
CRK
$3.89B
$26.7K ﹤0.01%
2,400
+1,400
+140% +$14.4K
DIVB icon
1094
iShares Core Dividend ETF
DIVB
$1.69B
$26.7K ﹤0.01%
551
+5
+0.9% +$232
TAP icon
1095
Molson Coors Class B
TAP
$7.79B
$26.5K ﹤0.01%
461
+38
+9% +$2.03K
MRSH
1096
Marsh
MRSH
$90.5B
$26.3K ﹤0.01%
118
-14
-11% -$3.11K
NAUG
1097
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$26.2K ﹤0.01%
+1,050
New +$25.6K
ADUS icon
1098
Addus HomeCare
ADUS
$2.16B
$26.1K ﹤0.01%
196
– –
TAN icon
1099
Invesco Solar ETF
TAN
$1.42B
$25.9K ﹤0.01%
600
– –
ALSN icon
1100
Allison Transmission
ALSN
$9.5B
$25.8K ﹤0.01%
269
– –
42 43
44
45 46

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Sunbelt Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Sunbelt Securities held 1,926 positions worth $1.02B, up 4.3% from $978M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities's Q3 2024 filing shows 157 new, 632 increased, 415 reduced and 74 closed positions. Its largest new stake was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M. The largest sale was Encore Wire Corp, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q3 2024 buy was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M.
  • Sunbelt Securities added most to Intel in Q3 2024, an estimated $3.04M increase.
  • Sunbelt Securities's biggest Q3 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $26.3M.
  • Sunbelt Securities's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2024.
  • Sunbelt Securities opened 157 new positions and closed 74 in Q3 2024.
  • Sunbelt Securities's portfolio value rose 4.3% quarter-over-quarter to $1.02B.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.